Farmhouse Net Income
| FMHS Stock | USD 0.11 0.05 83.33% |
As of the 14th of February 2026, Farmhouse shows the Downside Deviation of 32.96, mean deviation of 14.48, and Coefficient Of Variation of 982.01. Farmhouse technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Farmhouse, which can be compared to its peers. Please confirm Farmhouse variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Farmhouse is priced favorably, providing market reflects its regular price of 0.11 per share. As Farmhouse appears to be a penny stock we also advise to verify its total risk alpha numbers.
Farmhouse's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Farmhouse's valuation are provided below:Farmhouse does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Farmhouse |
Farmhouse 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Farmhouse's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Farmhouse.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Farmhouse on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Farmhouse or generate 0.0% return on investment in Farmhouse over 90 days. Farmhouse is related to or competes with Creatd. Farmhouse, Inc. operates a platform for regulated cannabis industry More
Farmhouse Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Farmhouse's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Farmhouse upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 32.96 | |||
| Information Ratio | 0.0995 | |||
| Maximum Drawdown | 200.0 | |||
| Value At Risk | (44.44) | |||
| Potential Upside | 80.0 |
Farmhouse Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmhouse's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Farmhouse's standard deviation. In reality, there are many statistical measures that can use Farmhouse historical prices to predict the future Farmhouse's volatility.| Risk Adjusted Performance | 0.0919 | |||
| Jensen Alpha | 2.89 | |||
| Total Risk Alpha | 0.8324 | |||
| Sortino Ratio | 0.0923 | |||
| Treynor Ratio | 0.8895 |
Farmhouse February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0919 | |||
| Market Risk Adjusted Performance | 0.8995 | |||
| Mean Deviation | 14.48 | |||
| Semi Deviation | 14.12 | |||
| Downside Deviation | 32.96 | |||
| Coefficient Of Variation | 982.01 | |||
| Standard Deviation | 30.58 | |||
| Variance | 934.84 | |||
| Information Ratio | 0.0995 | |||
| Jensen Alpha | 2.89 | |||
| Total Risk Alpha | 0.8324 | |||
| Sortino Ratio | 0.0923 | |||
| Treynor Ratio | 0.8895 | |||
| Maximum Drawdown | 200.0 | |||
| Value At Risk | (44.44) | |||
| Potential Upside | 80.0 | |||
| Downside Variance | 1086.25 | |||
| Semi Variance | 199.36 | |||
| Expected Short fall | (82.78) | |||
| Skewness | 2.47 | |||
| Kurtosis | 9.93 |
Farmhouse Backtested Returns
Farmhouse is out of control given 3 months investment horizon. Farmhouse secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have analyze and collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.26% are justified by taking the suggested risk. Use Farmhouse Coefficient Of Variation of 982.01, downside deviation of 32.96, and Mean Deviation of 14.48 to evaluate company specific risk that cannot be diversified away. Farmhouse holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.49, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Farmhouse will likely underperform. Use Farmhouse value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Farmhouse.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Farmhouse has insignificant reverse predictability. Overlapping area represents the amount of predictability between Farmhouse time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Farmhouse price movement. The serial correlation of -0.19 indicates that over 19.0% of current Farmhouse price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Farmhouse reported net income of (975,579). This is 100.06% lower than that of the Communication Services sector and significantly lower than that of the Internet Content & Information industry. The net income for all United States stocks is 100.17% higher than that of the company.
Farmhouse Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farmhouse's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Farmhouse could also be used in its relative valuation, which is a method of valuing Farmhouse by comparing valuation metrics of similar companies.Farmhouse is currently under evaluation in net income category among its peers.
Farmhouse Fundamentals
| Return On Asset | -5.7 | |||
| Operating Margin | (101.96) % | |||
| Current Valuation | 2.62 M | |||
| Shares Outstanding | 17.05 M | |||
| Shares Owned By Insiders | 43.43 % | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 94.92 X | |||
| Revenue | 12.24 K | |||
| Gross Profit | 4.24 K | |||
| EBITDA | (932.64 K) | |||
| Net Income | (975.58 K) | |||
| Cash And Equivalents | 829 | |||
| Total Debt | 291.64 K | |||
| Debt To Equity | 3.11 % | |||
| Book Value Per Share | (0.10) X | |||
| Cash Flow From Operations | (210.23 K) | |||
| Earnings Per Share | (0.07) X | |||
| Beta | -2.61 | |||
| Market Capitalization | 2.71 M | |||
| Total Asset | 7.87 K | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 7.87 K |
About Farmhouse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farmhouse's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farmhouse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farmhouse based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Farmhouse OTC Stock Analysis
When running Farmhouse's price analysis, check to measure Farmhouse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farmhouse is operating at the current time. Most of Farmhouse's value examination focuses on studying past and present price action to predict the probability of Farmhouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmhouse's price. Additionally, you may evaluate how the addition of Farmhouse to your portfolios can decrease your overall portfolio volatility.